Block Listing Six monthly Return

RNS Number : 9563K
De La Rue PLC
30 June 2014
 

 

De La Rue plc

30 June 2014

 

BLOCK LISTING SIX MONTHLY RETURN

 

1.  Name of company

     De La Rue plc

 

2.  Name of schemes

The De La Rue Sharesave Scheme

The De La Rue US (2002) Employee Share Purchase Plan

The De La Rue Annual Bonus Plan

The De La Rue Performance Share Plan

 

3.  Period of return:    From 01.01.2014 to 30.06.2014

 

4.   Balance of unallotted securities under scheme from previous return

 

Block listed in relation to The De La Rue Sharesave Scheme, The De La Rue US (2002) Employee Share Purchase Plan, The De La Rue Annual Bonus Plan and The De La Rue Performance Share Plan.

110,157

Block listed solely for the De La Rue Sharesave Scheme

310,204

Block listed solely for the De La Rue Performance Share Plan

40,787

TOTAL BALANCE

461,148

 

5.   Plus: The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for)

 

Block listed solely for The De La Rue Sharesave Scheme.

500,000

Block listed solely for The Performance Share Plan

300,000

TOTAL BALANCE

800,000

 

6.  Less: Number of securities issued/allotted under scheme during period

 

Block listed in relation to The De La Rue Sharesave Scheme, The De La Rue US (2002) Employee Share Purchase Plan, The De La Rue Annual Bonus Plan and The De La Rue Performance Share Plan.

28,563

 

 

Block listed solely for The De La Rue Sharesave Scheme

763,678

Block listed solely for The Performance Share Plan

79,868

TOTAL BALANCE

872,109

 

7.   Equals: Balance under scheme not yet issued/allotted at end of period

 

Block listed in relation to The De La Rue Sharesave Scheme, The De La Rue US (2002) Employee Share Purchase Plan, The De La Rue Annual Bonus Plan and The De La Rue Performance Share Plan.

81,594

Block listed solely for The De La Rue Sharesave Scheme

46,526

Block listed solely for The Performance Share Plan

260,919

TOTAL BALANCE

389,039

 

 

 

Contact for queries:

Address:

Name: John Hermans

Telephone: 01256 605317

De La Rue plc

De La Rue House

Jays Close

Viables

Basingstoke

Hampshire RG22 4BS

 

Person making return

Name: John Hermans

Position: Deputy Company Secretary

30 June 2014


This information is provided by RNS
The company news service from the London Stock Exchange
 
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